Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
23%
ALSO IN GRID
GRID
129
HOLDINGS
15%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 6.9% | 8.0% | 6.9% |
 |
QUANTA SERVICES INC | 7.6% | 4.7% | 4.7% |
|
NVIDIA CORP | 3.4% | 2.2% | 2.2% |
|
NVENT ELECTRIC PLC | 1.8% | 2.5% | 1.8% |
|
HUBBELL INCORPORATED CLASS B | 1.7% | 2.4% | 1.7% |
AIPO Overweight Relative to GRID
|
VERTIV HOLDINGS CO. CLASS A | 6.8% |
|
GE VERONA | 5.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.3% |
|
BROADCOM INC. | 3.5% |
 |
CAMECO CORP | 3.4% |
|
QUANTA SERVICES INC | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
STERLING CONSTRUCTION CO | 2.1% |
|
MASTEC INC | 1.9% |
AIPO Underweight Relative to GRID
 |
ABB LTD. | -8.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.5% |
 |
SCHNEIDER ELECTRIC SA | -7.2% |
 |
NATIONAL GRID PLC | -6.6% |
 |
PRYSMIAN SPA | -5.2% |
 |
E.ON AG | -3.4% |
|
TESLA MOTORS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
TERNA SPA | -1.7% |
|
HYDRO ONE LTD. | -1.5% |